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Filing updates from : 2025-04-16
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
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RC
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Other assets (from Schedule RC-F) |
2,771 |
2,812 |
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RC
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Total assets |
83,006 |
83,047 |
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RC
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Other liabilities (from Schedule RC-G) |
540 |
473 |
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RC
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Total liabilities |
71,425 |
71,358 |
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RC
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Retained earnings |
8,623 |
8,731 |
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RC
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Total bank equity capital |
11,581 |
11,689 |
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RC
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Total equity capital |
11,581 |
11,689 |
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RC
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Total liabilities and equity capital |
83,006 |
83,047 |
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RCF
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All other assets (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
355 |
396 |
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RCF
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Total |
2,771 |
2,812 |
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RCG
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Other expenses accrued and unpaid (includes accrued income taxes payable) |
7 |
0 |
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RCG
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Net deferred tax liabilities** |
176 |
117 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
223 |
222 |
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RCG
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Total |
540 |
473 |
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RCR
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Retained earnings |
8,623 |
8,731 |
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RCR
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Common equity tier 1 capital before adjustments and deductions |
11,581 |
11,689 |
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RCR
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Subtotal (Non-advanced Approaches Institutions) |
11,623 |
11,731 |
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RCR
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Common equity tier 1 capital (Non-advanced Approaches Institutions) |
11,623 |
11,731 |
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RCR
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Tier 1 capital |
11,623 |
11,731 |
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RCR
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Leverage ratio |
13.75 |
13.88 |
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RCR
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Total capital |
12,197 |
12,305 |
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RCR
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Total risk-weighted assets (from Schedule RC-R, Part II, item 31) |
64,001 |
64,009 |
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RCR
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Common equity tier 1 capital ratio |
18.16 |
18.33 |
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RCR
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Tier1 capital ratio |
18.16 |
18.33 |
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RCR
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Total capital ratio |
19.06 |
19.22 |
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RCR
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Capital conservation buffer |
11.06 |
11.22 |
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RCR
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All other assets (Totals From Schedule RC) |
4,388 |
4,429 |
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RCR
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All other assets (20%) |
54 |
95 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
83,006 |
83,047 |
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RCR
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Total balance sheet assets (20%) |
24,561 |
24,602 |
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RCR
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Total assets, derivatives, off-balance sheet items, and other items subject to risk weighting by risk-weight category (20%) |
24,561 |
24,602 |
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RCR
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Risk-weighted assets by risk-weight category (20%) |
4,912 |
4,920 |
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RCR
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Risk-weighted assets base for purposes of calculating the allowance for loan and lease losses 1.25 percent threshold |
64,001 |
64,009 |
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RCR
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Risk-weighted assets before deductions for excess allowance of loan and lease losses and allocated risk transfer risk reserve |
64,001 |
64,009 |
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RCR
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Total risk-weighted assets |
64,001 |
64,009 |
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RI
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Applicable income taxes |
435 |
327 |
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RI
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Income (loss) before discontinued operations |
1,209 |
1,317 |
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RI
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Net income (loss) attributable to bank and noncontrolling (minority) interests |
1,209 |
1,317 |
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RI
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Net income (loss) attributable to bank |
1,209 |
1,317 |
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RIA
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Net income (loss) attributable to bank |
1,209 |
1,317 |
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RIA
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Total bank equity capital end of current period |
11,581 |
11,689 |
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:· bank filing updates :· community bank of missouri 
